2015-03-12T09:12:28-05:00 2014-07-31 042736972 COHEN & HAVIAN LLP 7 WEST END WAY NORWELL MA 02061 990PF 2013-08-01 046002496 EDWARDS SCHOLARSHIP FUND EDWA 6177373400 89 SOUTH STREET SUITE 603 BOSTON MA 02111 TIMOTHY C BLANK TRUSTEE 6176548628 2015-03-09 1 KEVIN GATEWOOD CPA P00643343 7813474717 2015-03-09 2013 2016-02-25 16:41:14Z X 9001767 X 1505 X 21765 21765 294830 294830 468868 928270 468868 82 82 787050 785545 0 0 0 54031 0 54031 3715 0 3715 21615 0 21615 40522 40522 0 4133 0 4133 451 0 4745 0 4745 16960 0 12260 146172 40522 100499 211750 211750 357922 40522 312249 429128 745023 259287 268307 268307 7314821 7430684 7430684 558409 457479 457479 465767 843678 843678 4849 3230 45 1619 1619 8598329 9001767 9001767 0 0 X 7098329 7501767 1500000 1500000 8598329 9001767 8598329 9001767 8598329 429128 0 9027457 25690 9001767 50,000 FV MORGAN STANLEY P 2009-04-17 2013-11-01 50000 42870 7130 7130 2,000 SHS CAMPBELL SOUP P 1991-01-02 2013-12-17 84808 8818 75990 75990 500 SHS IBM P 2007-11-26 2013-12-17 87849 52420 35429 35429 700 SHS JOHNSON & JOHNSON P 1991-02-01 2013-12-20 64847 775 64072 64072 1,000 SHS SEMPRA ENERGY P 2012-01-30 2013-12-20 90017 57158 32859 32859 7,739.94 SHS ABERDEEN GI HIGH INC P 2011-09-08 2014-05-06 79180 75000 4180 4180 5,045.41 SHS ABERDEEN GI HIGH INC P 2012-09-19 2014-05-06 51615 50000 1615 1615 1,000 SHS TRAVELLERS COMPANIES P 2011-07-26 2014-05-07 91301 56514 34787 34787 2,000 SHS CAMPBELL SOUP P 1991-01-02 2014-06-13 90905 8819 82086 82086 5,900 SHS GENERAL ELECTRIC P 1991-01-02 2014-07-22 152748 22028 130720 130720 50,000 FV DOW CHEMICAL P 2010-09-20 2013-09-16 50000 50000 0 0 35,000 FV AMEX BANK P 2008-12-15 2013-12-24 35000 35000 0 0 468868 0 294930 8017420 0.036786 306670 7400103 0.041441 345858 7229004 0.047843 610173 6718232 0.090823 686996 6882410 0.099819 0.316712 0.063342 8050170 509914 7450 517364 312249 14900 0 14900 0 14900 8800 6928 15728 828 828 0 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 0 0 0 1 WWW.EDWARDSFUND.ORG EDWARDS SCHOLARSHIP FUND 6176548628 89 SOUTH STREET SUITE 603 BOSTON MA 02111 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 BERNARD BONN III 89 SOUTH STREET SUITE 603 BOSTON MA 02111 TRUSTEE 5.00 0 0 0 MARGARET FLANAGAN 89 SOUTH STREET SUITE 603 BOSTON MA 02111 TRUSTEE 5.00 0 0 0 TIMOTHY BLANK 89 SOUTH STREET SUITE 603 BOSTON MA 02111 TRUSTEE 5.00 0 0 0 KATHRYN OSMOND 89 SOUTH STREET SUITE 603 BOSTON MA 02111 DIRECTOR 30.00 0 0 0 0 NONE 0 GRANTED 94 SCHOLARSHIPS TO COLLEGE STUDENTS 0 0 8127353 45408 0 8172761 0 0 8172761 122591 8050170 402509 402509 14900 14900 387609 0 387609 0 387609 312249 0 312249 0 312249 387609 0 0 180089 703 180792 312249 0 0 0 312249 0 75360 75360 105432 0 0 0 0 0 0 0 105432 104729 703 EDWARDS SCHOLARSHIP FUND 89 SOUTH STREET SUITE 603 BOSTON MA 02111 6176548628 SEE ATTACHED MARCH 1ST FOR FOLLOWING YEAR STUDENTS' FAMILY HAS TO RESIDE IN BOSTON SINCE BEGINNING OF STUDENTS' JUNIOR YEAR IN HIGH SCHOOL CORY ABSI 586 WELD STREET WEST ROXBURY MA 02132 SCHOLARSHIP 2500 GIANNA ABSI 586 WELD 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SCHOLARSHIP 2500 ROSY CHEN 5C EMERALD COURT BOSTON MA 02118 SCHOLARSHIP 2500 HELEN CHEN 5C EMERALD COURT BOSTON MA 02118 SCHOLARSHIP 1000 ALEXANDRA CRAFT 25 WINTHROP ST HYDE PARK MA 02136 SCHOLARSHIP 5000 TAWNDALAYA DAROSA 1050 TREMONT ST ROXBURY MA 02120 SCHOLARSHIP 2500 MARIA DASILVA 102 SAWYER AVE 2 ROXBURY MA 02120 SCHOLARSHIP 2500 LESLIE DELEON 50 EAST ST UNIT 2 DORCHESTER MA 02125 SCHOLARSHIP 1500 AURORA E'ELIA-VERROCHI 906 SARATOGA ST EAST BOSTON MA 02128 SCHOLARSHIP 2500 TAYLOR DELOSH 33 SUNSET HILL RD WEST ROXBURY MA 02132 SCHOLARSHIP 2500 KEILA DEPINA 31 MAGNOLIA ST APT 2 ROXBURY MA 02125 SCHOLARSHIP 2500 KATIE DICKINSON 69 COMO ROAD HYDE PARK MA 02136 SCHOLARSHIP 1500 JEANNIE DO 15 BUSHNELL ST DORCHESTER MA 02124 SCHOLARSHIP 1500 RICHARD ERRICO 700 E 5TH ST SOUTH BOSTON MA 02127 SCHOLARSHIP 2000 JESSICA ESTEVE 380 HUNGTINGTON AVE HYDE PARK MA 02136 SCHOLARSHIP 2000 BRIAN FITZGERALD 151 H STREET SOUTH BOSTON MA 02127 SCHOLARSHIP 2500 CHRISTINE GILLIS 55 ZEILLER ST ROSLINDALE 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DORCHESTER MA 02122 SCHOLARSHIP 2500 THAO NGUYEN 112 MSGR LYDON WAY DORCHESTER MA 02122 SCHOLARSHIP 2500 REGINA NOONAN 57 MONTVIEW ST WEST ROXBURY MA 02132 SCHOLARSHIP 2500 JOHN NOONAN 57 MONTVIEW ST WEST ROXBURY MA 02132 SCHOLARSHIP 2000 CHISOM NWAOHO 661 HARRISON AVE BOSTON MA 02118 SCHOLARSHIP 2500 OPEOLUWA OLUKEDRE 29 WINTON ST ROSLINDALE MA 02131 SCHOLARSHIP 2500 CATHERINE OTEUCHERE 37 WINTON ST ROSLINDALE MA 02131 SCHOLARSHIP 2000 CONRO PATAK 25 BUCHANAN RD WEST ROXBURY MA 02132 SCHOLARSHIP 2500 AJAH PERKINS 743 MORTON ST MATTAPAN MA 02126 SCHOLARSHIP 2500 EVANGELINA POLITAKIS 20 BRACKETT ST BRIGTON MA 02135 SCHOLARSHIP 2500 RENATO PRIME 116 LEIGHTON RD HYDE PARK MA 02136 SCHOLARSHIP 1000 BREYLIS RODRIGUEZ 716 BORDER ST UNIT E EAST BOSTON MA 02128 SCHOLARSHIP 2000 BENJAMIN RUKAVINA 16 DELANO PARK ROSLINDALE MA 02131 SCHOLARSHIP 1000 SUZETTE SCHAND 10 NEPONSET AVE DORCHESTER MA 02122 SCHOLARSHIP 2500 ABIGAIL SEARLES 147 SARATOGA ST EAST BOSTON MA 02128 SCHOLARSHIP 2000 KATHERINE 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OSAEVBIE WOGHIREN 620 S ST APT 2 ROSLINDALE MA 02131 SCHOLARSHIP 2500 INBAR YAMIN 52 NOTTINGHILL RD BRIGHTON MA 02135 SCHOLARSHIP 1500 JAMIE YE 212 HARRISON AVE D204 BOSTON MA 02111 SCHOLARSHIP 1500 JENNIFER YU 57 BRIGHTON AVE 6 ALLSTON MA 02134 SCHOLARSHIP 2500 211750 0 14 21765 14 268578 26252 82 468868 MISC INCOME 0 290343 495202 785545 3 INTEREST FROM MONEY MARKET FUND 4 INTEREST AND DIVIDENDS FROM STOCKS AND BONDS 8 GAIN ON THE SALES OF VARIOUS SECURITIES 0 0 0 0 0 0 0 0 0 0 COHEN & HAVIAN LLP 21615 0 21615 LAPTOP 2004-02-24 1275 1275 200DB 5.000000000000 0 0 LAPTOP 2008-10-15 1550 730 200DB 5.000000000000 46 0 LAPTOP 2014-01-06 2024 200DB 5.000000000000 405 0 CORPORATE BONDS 457479 457479 CORPORATE STOCK 7430684 7430684 MUTUAL FUNDS AND HEDGE FUNDS AT COST 843678 843678 LAPTOP 1275 1275 0 LAPTOP 1550 1550 0 LAPTOP 2024 405 1619 MEGAN & O'SHEA, LLC 3715 0 3715 UNREALIZED LOSS ON SECURITIES 21606 FEDERAL INCOME TAX 4084 OFFICE SERVICES 226 0 226 POSTAGE 69 0 69 FILING FEES 125 0 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